Sundaram Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.7561 |
NAV Date :
Mar 18, 2024 |
Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7560 |
NAV Date :
Mar 18, 2024 |
Sundaram Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7560 |
NAV Date :
Mar 18, 2024 |
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7560 |
NAV Date :
Mar 18, 2024 |
Sundaram Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.4250 |
NAV Date :
Mar 18, 2024 |
Sundaram Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4251 |
NAV Date :
Mar 18, 2024 |
Sundaram Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4251 |
NAV Date :
Mar 18, 2024 |
Sundaram Flexi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7560 |
NAV Date :
Mar 18, 2024 |
Sundaram Corporate Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.7717 |
NAV Date :
Mar 18, 2024 |
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1026.4201 |
NAV Date :
Mar 18, 2024 |
Sundaram Liquid Fund Regular Fortnightly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1026.3272 |
NAV Date :
Mar 18, 2024 |
Sundaram Liquid Fund Regular Quarterly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1094.2934 |
NAV Date :
Mar 18, 2024 |
Sundaram Liquid Fund Unclaimed IDCW Less than 3 Years
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.9330 |
NAV Date :
Jan 21, 2022 |
Sundaram Liquid Fund Regular Plan Principal Units Reinvestment
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1166.0361 |
NAV Date :
Mar 18, 2024 |
Sundaram Liquid Fund Unclaimed IDCW More than 3 Years
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Jan 21, 2022 |
Sundaram Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1096.9905 |
NAV Date :
Mar 18, 2024 |
Sundaram Liquid Fund Unclaimed Redemption More 3 Years
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Jan 21, 2022 |
Sundaram Liquid Fund Unclaimed Redemption less than 3 Years
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.9304 |
NAV Date :
Jan 21, 2022 |
Sundaram Liquid Fund Direct Principal Units Reinvestment
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1169.1929 |
NAV Date :
Mar 18, 2024 |
Sundaram Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1020.1955 |
NAV Date :
May 26, 2022 |
Sundaram Ultra Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1062.9718 |
NAV Date :
Mar 18, 2024 |
Sundaram Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1006.1763 |
NAV Date :
Mar 18, 2024 |
Sundaram Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1061.9633 |
NAV Date :
Mar 18, 2024 |
Sundaram Ultra Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1110.1842 |
NAV Date :
Mar 18, 2024 |
Sundaram Ultra Short Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1110.1842 |
NAV Date :
Mar 18, 2024 |
Sundaram Ultra Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1141.9318 |
NAV Date :
Mar 18, 2024 |
Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1141.9318 |
NAV Date :
Mar 18, 2024 |
Sundaram Short Duration Fund Direct Annual Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9955 |
NAV Date :
Mar 18, 2024 |
Sundaram Short Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9025 |
NAV Date :
Mar 18, 2024 |
Sundaram Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9025 |
NAV Date :
Mar 18, 2024 |
Sundaram Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0180 |
NAV Date :
Mar 18, 2024 |
Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8863 |
NAV Date :
Mar 18, 2024 |
Sundaram Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8863 |
NAV Date :
Mar 18, 2024 |
Sundaram Short Duration Fund Regular Half Yearly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.7826 |
NAV Date :
Mar 18, 2024 |
Sundaram Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.7965 |
NAV Date :
Mar 18, 2024 |
Sundaram Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8510 |
NAV Date :
Mar 18, 2024 |
Sundaram Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8510 |
NAV Date :
Mar 18, 2024 |
Sundaram Short Duration Fund Direct Half Yearly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0040 |
NAV Date :
Mar 18, 2024 |
Sundaram Short Duration Fund Regular Fortnightly Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8655 |
NAV Date :
Mar 18, 2024 |
Sundaram Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8655 |
NAV Date :
Mar 18, 2024 |
Sundaram Short Duration Fund Regular Annual Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.7752 |
NAV Date :
Mar 18, 2024 |
Sundaram Short Duration Fund Regular Principal Units Reinvestment
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4315 |
NAV Date :
Mar 18, 2024 |
Sundaram Low Duration Fund Regular Principal Units Reinvestment
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1221.2543 |
NAV Date :
Mar 18, 2024 |
Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1097.2530 |
NAV Date :
Mar 18, 2024 |
Sundaram Low Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1097.2530 |
NAV Date :
Mar 18, 2024 |
Sundaram Low Duration Fund Direct Quarterly Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1180.3754 |
NAV Date :
Mar 18, 2024 |
Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1180.3754 |
NAV Date :
Mar 18, 2024 |
Sundaram Low Duration Fund Regular Fortnightly Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1087.3425 |
NAV Date :
Mar 18, 2024 |
Sundaram Low Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1087.3425 |
NAV Date :
Mar 18, 2024 |
Sundaram Low Duration Fund Regular Quarterly Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1149.5080 |
NAV Date :
Mar 18, 2024 |